| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 385,512,000.00 | 370,071,000.00 | 420,843,000.00 | 265,017,000.00 |
| 应收账款及票据(元) | 520,211,000.00 | 540,004,000.00 | 482,135,000.00 | 782,723,000.00 |
| 存货(元) | - | 619,000.00 | 619,000.00 | 690,000.00 |
| 流动资产其他项目(元) | 2,022,000.00 | 1,402,000.00 | 2,327,000.00 | 2,171,000.00 |
| 流动资产合计(元) | 907,745,000.00 | 912,096,000.00 | 905,924,000.00 | 1,050,601,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 744,622,000.00 | 808,628,000.00 | 878,931,000.00 | 986,957,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 161,776,000.00 | 163,526,000.00 | 184,026,000.00 | 183,385,000.00 |
| 于联营和合营公司投资(元) | 4,550,000.00 | 1,710,000.00 | 2,036,000.00 | 2,325,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 30,694,000.00 | 37,051,000.00 | 17,051,000.00 | 11,714,000.00 |
| 非流动资产其他项目(元) | 16,082,000.00 | 17,080,000.00 | 20,247,000.00 | 24,578,000.00 |
| 非流动资产合计(元) | 957,724,000.00 | 1,027,995,000.00 | 1,102,291,000.00 | 1,208,959,000.00 |
| 资产总额(元) | 1,865,469,000.00 | 1,940,091,000.00 | 2,008,215,000.00 | 2,259,560,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 281,242,000.00 | 368,187,000.00 | 322,451,000.00 | 352,672,000.00 |
| 融资租赁负债流动(元) | 3,752,000.00 | 2,909,000.00 | 3,703,000.00 | 1,260,000.00 |
| 应付账款及票据(元) | 107,713,000.00 | 141,831,000.00 | 151,366,000.00 | 186,559,000.00 |
| 应付税项(元) | 15,581,000.00 | 5,130,000.00 | 2,270,000.00 | - |
| 递延收入流动(元) | - | - | - | 146,000.00 |
| 流动负债其他项目(元) | - | - | - | 3,289,000.00 |
| 流动负债合计(元) | 408,288,000.00 | 518,057,000.00 | 479,790,000.00 | 543,926,000.00 |
| 流动资产净值(元) | 499,457,000.00 | 394,039,000.00 | 426,134,000.00 | 506,675,000.00 |
| 总资产减流动负债(元) | 1,457,181,000.00 | 1,422,034,000.00 | 1,528,425,000.00 | 1,715,634,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,238,293,000.00 | 1,324,089,000.00 | 1,400,619,000.00 | 1,444,317,000.00 |
| 融资租赁负债非流动(元) | 1,073,000.00 | 1,984,000.00 | 3,428,000.00 | 272,000.00 |
| 递延税项负债(元) | 5,827,000.00 | 7,532,000.00 | 9,221,000.00 | 12,472,000.00 |
| 递延收入非流动(元) | - | - | - | 649,000.00 |
| 非流动负债合计(元) | 1,245,193,000.00 | 1,333,605,000.00 | 1,413,268,000.00 | 1,457,710,000.00 |
| 负债总额(元) | 1,653,481,000.00 | 1,851,662,000.00 | 1,893,058,000.00 | 2,001,636,000.00 |
| 股东权益 | ||||
| 股本(元) | 75,057,000.00 | 20,733,000.00 | 17,884,000.00 | 17,286,000.00 |
| 储备(元) | -64,306,000.00 | -129,715,000.00 | -91,787,000.00 | 26,191,000.00 |
| 其他储备(元) | -64,306,000.00 | -129,715,000.00 | -91,787,000.00 | 26,191,000.00 |
| 归属于母公司股东权益(元) | 10,751,000.00 | -108,982,000.00 | -73,903,000.00 | 43,477,000.00 |
| 非控股权益(元) | 201,237,000.00 | 197,411,000.00 | 189,060,000.00 | 214,447,000.00 |
| 股东权益合计(元) | 211,988,000.00 | 88,429,000.00 | 115,157,000.00 | 257,924,000.00 |
| 负债及股东权益合计(元) | 1,865,469,000.00 | 1,940,091,000.00 | 2,008,215,000.00 | 2,259,560,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-04-27 | 2022-09-23 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |